Timberland Bancorp, Inc. (TSBK) Balance Sheet Annual - Discounting Cash Flows
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TSBK
Timberland Bancorp, Inc.
TSBK (NASDAQ)
  • Financials

  • Timberland Bancorp, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
09-30 		2024
09-30 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30
Report Filing: 2025-12-09 2024-12-11 2023-12-11 2022-12-09 2021-12-08 2020-12-09 2019-12-09 2018-12-07 2017-12-08 2016-12-09 2015-12-07 2014-12-11 2013-12-11 2012-12-18 2011-12-12 2010-12-10 2009-12-14 2008-12-11 2007-12-13 2006-12-13 2005-12-14 2004-12-14 2003-12-24 2002-12-20 2001-12-21 2000-12-20 1999-12-20 1998-12-29 1997-12-29
Total Current Assets 289.3 254.2 191.7 385.5 675.6 442.4 247.5 216.2 195 165.6 144.5 113 130.6 123.5 116.6 117.7 69.27 20.31 16.32 20.3 25.38 20.48 39.78 37.68 15.32 13.76 9.6 23.2 12.58
Cash and Short Term Investments 281.9 247.2 185.7 381.1 671.9 437.9 243.9 213.3 192.5 163.3 142.3 111.1 128.6 120.2 112.1 111.8 66.46 17.44 12.89 17.49 23.08 18.65 38.1 36.07 13.44 12 8.1 21.8 11.45
Cash & Equivalents 250.6 174.9 143.9 339.6 608.7 380 221.4 212.2 191.2 161.9 140.9 108.2 124.5 120.2 112.1 111.8 66.46 17.44 12.89 17.49 23.08 18.65 38.1 36.07 13.44 12 8.1 21.8 11.45
Short Term Investments 31.24 72.26 41.77 41.41 63.18 57.91 22.53 1.15 1.24 1.34 1.39 2.86 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7.39 6.99 6 4.48 3.75 4.48 3.6 2.88 2.52 2.35 2.17 1.91 1.97 2.18 2.41 2.63 2.81 2.87 3.42 2.81 2.29 1.83 1.69 1.6 1.88 1.76 1.5 1.4 1.14
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 1.19 2.1 3.27 0 0 0 0 0 0 0 0 0 0 0 0 0.001
Total Assets 2,013 1,923 1,840 1,861 1,792 1,566 1,247 1,018 952 891.4 815.8 745.6 745.6 737 738.2 742.7 701.7 681.9 644.8 577.1 552.8 460.4 449.6 431.1 386.3 368.1 307.1 265.7 211.6
Total Non-Current Assets 1,723 1,669 1,648 1,475 1,117 1,124 999.6 802.1 757 725.8 671.4 632.6 615 613.4 621.6 625 632.4 661.6 628.5 556.8 527.4 439.9 409.8 393.4 371 354.3 297.5 242.5 199
Property, Plant and Equipment 24.63 22.96 23.41 23.88 24.65 25.62 22.83 18.95 18.42 16.16 16.85 17.68 17.76 17.89 17.39 17.38 18.05 16.88 16.57 16.73 15.86 13.91 13.43 11.66 10.66 8.61 7.6 7.1 5.87
Goodwill and Intangible Assets 16.22 16.95 17.93 19.1 19.88 19.85 19.57 7.68 7.47 7.22 7.13 7.34 8.04 7.91 8.15 8.14 9.02 7.93 7.92 8.09 8.41 0 0 0 0 0 0 0 0
Goodwill 15.13 15.13 15.13 15.13 15.13 15.13 15.13 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 5.65 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1.09 1.82 2.8 3.97 4.75 4.72 4.44 2.03 1.82 1.57 1.48 1.69 2.38 2.26 2.5 2.49 3.37 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1,652 1,597 1,577 1,404 1,045 1,050 927.8 743 704.1 674.3 615.2 571 550.8 578.5 557.5 543.8 571 589 579.3 506.1 477.8 404.7 376.5 364.1 353.1 342.1 287.8 234.6 192.6
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 30.21 31.89 30.14 28.36 27.33 27.87 29.45 32.49 27.05 28.11 32.13 36.53 38.4 9.09 38.55 55.7 34.32 47.74 24.72 25.85 25.31 21.37 19.87 17.6 7.19 3.63 2.12 0.8 0.501
Total Current Liabilities 1,725 1,654 1,567 1,637 1,575 1,363 1,073 892.4 839.9 763.6 680.8 617.1 610.3 603 595.6 582.3 519.5 499.3 468.7 461 420.4 319.6 307.7 292.3 242.4 277.4 221.7 170.8 173
Accounts Payable 7.92 6.34 6.39 4.91 4.29 4.2 4.71 2.89 1.99 2.03 1.89 2.01 2.04 2.29 0.545 0 0 0 1.38 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0.855 0.729 0.622 10.78 0.758 0.595 29.95 8.78 0 0 0 0 64.8 33.6 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,717 1,648 1,561 1,632 1,571 1,358 1,068 889.5 837.9 761.5 678.9 615.1 608.3 599.8 594.3 581.7 508.7 498.6 466.7 431.1 411.7 319.6 307.7 292.3 242.4 212.6 188.1 170.8 173
Total Liabilities 1,750 1,678 1,607 1,642 1,585 1,378 1,076 893.6 841 794.6 726.6 662.8 656 646.6 652 657.3 614.5 607 570.3 497.7 478.1 387.6 372 356.7 314.5 295.8 234.9 183.9 186.9
Total Non-Current Liabilities 25.61 24.06 39.51 4.86 10.43 15.74 3.13 1.24 1.13 30.99 45.83 45.66 45.66 43.68 56.43 75 95 107.7 101.6 36.71 57.68 68.03 64.35 64.34 72.12 18.36 13.22 13.1 13.9
Total Long Term Debt 23.08 21.57 36.87 2.07 7.36 12.63 0 0 0 30 45 45 45 45 55 75 95 104.6 99.7 33.76 54.35 65.42 61.6 61.76 68.98 16.34 11.5 11.6 12.24
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 3.08 1.57 1.87 2.07 2.36 2.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.546 0.908 0.774 0.724 0.715 0.48 3.13 1.24 1.13 0.987 0.828 0.657 0.66 -1.32 1.43 0 0 3.08 1.9 2.95 3.32 2.61 2.75 2.58 3.15 2.02 1.72 1.5 1.66
Total Equity 262.6 245.4 233.1 218.6 206.9 187.6 171.1 124.7 111 96.83 89.19 82.78 89.69 90.32 86.2 85.41 87.2 74.84 74.55 79.36 74.64 72.82 77.61 74.4 71.81 72.31 72.2 81.8 24.64
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 262.6 245.4 233.1 218.6 206.9 187.6 171.1 124.7 111 96.83 89.19 82.78 89.69 90.32 86.2 85.41 87.2 74.84 74.55 79.36 74.64 72.82 77.61 74.4 71.81 72.31 72.2 81.8 24.64
Retained Earnings 236.6 215.5 199.4 180.5 164.2 145.2 128 110.5 98.23 87.71 80.13 73.53 69 65.79 62.27 62.24 65.85 69.41 68.38 62.93 57.27 52.97 49.7 45.21 40.33 36.8 32.6 28.9 24.64
Accumulated Other Earnings -0.298 0.02 -1.08 -0.717 0.059 0.061 0.05 -0.129 -0.124 -0.175 -0.313 -0.339 -0.362 -0.463 -0.528 -0.724 -2.01 -3.24 -3.82 -4.49 -4.7 -5.06 -5.91 -6.71 -8.14 -6.78 -7.4 0.1 0
Common Stock 26.3 29.86 34.77 38.75 42.67 42.4 43.03 14.39 13.29 9.96 10.29 10.77 10.57 10.48 10.46 10.38 10.31 0.07 0.07 0.038 0.038 0.039 0.043 0.043 0.046 0.048 0.1 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 11.94 16.23 15.99 15.76 15.55 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 -0.133 -0.397 -0.661 -0.926 -1.19 -1.45 -1.72 -1.98 -2.25 -2.51 8.6 9.92 20.89 22.04 24.87 33.77 35.86 39.57 42.25 46.9 52.8 0
Total Liabilities & Total Equity 2,013 1,923 1,840 1,861 1,792 1,566 1,247 1,018 952 891.4 815.8 745.6 745.6 737 738.2 742.7 701.7 681.9 644.8 577.1 552.8 460.4 449.6 431.1 386.3 368.1 307.1 265.7 211.6
Total Liabilities & Shareholders' Equity 2,013 1,923 1,840 1,861 1,792 1,566 1,247 1,018 952 891.4 815.8 745.6 745.6 737 738.2 742.7 701.7 681.9 644.8 577.1 552.8 460.4 449.6 431.1 386.3 368.1 307.1 265.7 211.6
Total Investments 1,684 1,670 1,619 1,445 1,108 1,108 950.3 744.1 705.3 675.6 616.6 573.9 554.9 578.5 557.5 543.8 571 589 579.3 506.1 477.8 404.7 376.5 364.1 353.1 342.1 287.8 234.6 192.6
Total Debt 23.08 21.57 36.87 2.07 7.36 12.63 0 0 0 30 45 45 45 45.85 55.73 75.62 105.8 105.4 100.3 63.71 63.13 65.42 61.6 61.76 68.98 81.14 45.1 11.6 12.24
Net Debt -227.6 -153.4 -107 -337.6 -601.3 -367.4 -221.4 -212.2 -191.2 -131.9 -95.9 -63.2 -79.54 -74.3 -56.34 -36.16 39.31 87.94 87.4 46.22 40.05 46.77 23.51 25.69 55.54 69.14 37 -10.2 0.795

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